We are live on ! Find out more
CASB

Cape Ann Savings Bank Portfolio holdings

AUM $212M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+18.01%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
95.37%
Top 10 Hldgs %
47.02%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.24M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.55M
5
AAPL icon
Apple
AAPL
+$4.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.26%
2 Technology 12.09%
3 Healthcare 9.27%
4 Financials 8.07%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$92.4B
$234K 0.2%
+6,350
New +$226K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$136B
$233K 0.2%
+1,970
New +$231K
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$230K 0.19%
+10,870
New +$216K
NSC icon
79
Norfolk Southern
NSC
$70.3B
$218K 0.18%
+1,240
New +$210K
WM icon
80
Waste Management
WM
$82.7B
$213K 0.18%
+2,015
New +$203K
AXP icon
81
American Express
AXP
$209B
$212K 0.18%
+2,225
New +$205K
NEE icon
82
NextEra Energy
NEE
$159B
$203K 0.17%
+3,376
New +$202K
RVTY icon
83
Revvity
RVTY
$16.9B
$201K 0.17%
+2,050
New +$187K
DNP icon
84
DNP Select Income Fund
DNP
$3.71B
$169K 0.14%
+15,500
New +$167K
JPC icon
85
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
$103K 0.09%
+12,500
New +$99.8K
1 2 3
4

Similar funds

EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return
A
AFBI Miami Beach, Florida $212M AUM
IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $212M AUM 29.49% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $212M AUM 63.74% 1-Year Est. Return
FCB
First County Bank Stamford, Connecticut $213M AUM 31.34% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $213M AUM
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $212M AUM 24.35% 1-Year Est. Return

Cape Ann Savings Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Cape Ann Savings Bank held 86 positions worth $118M. Its ten largest holdings account for 47% of the portfolio.

Cape Ann Savings Bank deployed $113M of net new capital in Q2 2020, opening 86 new positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 331,470 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Healthcare.

  • Cape Ann Savings Bank's largest Q2 2020 buy was iShares Core S&P Mid-Cap ETF: 331,470 shares worth $11.8M.
  • Cape Ann Savings Bank's ten largest holdings make up 47% of its $118M portfolio in Q2 2020.
  • Cape Ann Savings Bank opened 86 new positions and closed 0 in Q2 2020.

Based on Cape Ann Savings Bank's 13F filing for Q2 2020, filed 11 Aug 2020.